Janney Montgomery Scott

Janney Montgomery Scott’s Deluxe DLX Stock Holding History

Janney Montgomery Scott’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$958K	Buy	+34,797	New	+$910K	﹤0.01%	1671
2020 Q2	–	Sell	-15,355	Closed	-$398K	–	2004
2020 Q1	$398K	Buy	15,355 +8,863	+137%	+$342K	﹤0.01%	1349
2019 Q4	$324K	Sell	6,492 -138	-2%	-$6.87K	﹤0.01%	1670
2019 Q3	$326K	Sell	6,630 -5,611	-46%	-$250K	﹤0.01%	1648
2019 Q2	$498K	Sell	12,241 -931	-7%	-$39.3K	﹤0.01%	1431
2019 Q1	$576K	Buy	13,172 +629	+5%	+$28.2K	﹤0.01%	1317
2018 Q4	$482K	Buy	12,543 +976	+8%	+$46.6K	﹤0.01%	1310
2018 Q3	$659K	Buy	11,567 +821	+8%	+$49.5K	0.01%	1293
2018 Q2	$712K	Buy	+10,746	New	+$754K	0.01%	1186
2018 Q1	–	Sell	-8,382	Closed	-$644K	–	1951
2017 Q4	$644K	Buy	8,382 +28	+0.3%	+$2.02K	0.01%	1177
2017 Q3	$610K	Buy	8,354 +991	+13%	+$69.1K	0.01%	1154
2017 Q2	$510K	Buy	+7,363	New	+$513K	0.01%	1169
2016 Q2	–	Sell	-3,265	Closed	-$204K	–	785
2016 Q1	$204K	Buy	+3,265	New	+$182K	0.01%	1143

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return